L.M. Kohn & Company First Tr Morningstar Dividend Transaction History

L.M. Kohn & Company

$373 Million
Q1 2025

A detailed history of L.M. Kohn & Company transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, L.M. Kohn & Company holds 6,275 shares of FDL stock, worth $264,554. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,275

Previous 6,275 -0.0%

Holding current value

$264,554

Previous $252,000 7.94%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$39.59 - $43.95 $39,392 - $43,730	-995 Reduced 13.69%	6,275 $252,000
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $339,693 - $379,381	-9,020 Reduced 55.37%	7,270 $304,000
Q2 2024 Jul 30, 2024	SELL	$36.38 - $39.01 $55,443 - $59,451	-1,524 Reduced 8.56%	16,290 $617,000
Q4 2023 Feb 09, 2024	BUY	$31.58 - $36.4 $6,316 - $7,280	200 Added 1.14%	17,814 $639,000
Q2 2023 Aug 08, 2023	BUY	$33.19 - $36.38 $101,893 - $111,686	3,070 Added 21.11%	17,614 $599,000
Q2 2022 Aug 05, 2022	SELL	$34.6 - $39.18 $35,499 - $40,198	-1,026 Reduced 6.59%	14,544 $513,000
Q1 2022 May 25, 2022	BUY	$35.1 - $37.75 $546,507 - $587,767	15,570 New	15,570 $583,000

Others Institutions Holding FDL

# of Institutions

471

Shares Held

78.7M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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